| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 960 | -243.7% |
| 1Q26 | -645 | +122.4% |
| 4Q25 | -694 | +2.2% |
| 3Q25 | -230 | -46.5% |
| 2Q25 | -668 | -9.7% |
| 1Q25 | -290 | -9.7% |
| 4Q24 | -679 | -118.5% |
| 3Q24 | -430 | -124.8% |
| 2Q23 | -740 | +7.7% |
| 1Q24 | -321 | -138.6% |
| 4Q23 | 3,676 | -244.9% |
| 3Q22 | 1,732 | -751.1% |
| 1Q23 | 831 | -333.4% |
| 4Q22 | -2,537 | -386.7% |
| 3Q21 | -266 | -122.0% |
| 2Q22 | -687 | +21.6% |
| 1Q22 | -356 | -1.4% |
| 4Q21 | 885 | -138.0% |
| 3Q20 | 1,207 | - |
| 2Q20 | -565 | - |
| 1Q20 | -361 | - |
| 4Q20 | -2,330 | - |